| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.38 | 0.12 | 0.43 | 0.22 |
| 每股收益 - 稀释(元) | 0.38 | 0.11 | 0.43 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.12 | 0.43 | 0.22 |
| 每股净资产BPS(元) | 4.58 | 4.31 | 4.39 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | -0.01 | 0.66 | 0.28 |
| 每股营业收入(元) | 3.46 | 1.54 | 3.59 | 1.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.39 | 2.76 | 9.83 | 5.28 |
| 净资产收益率 - 加权(%) | 8.59 | 2.70 | 10.05 | 5.13 |
| 净资产收益率 - 平均(%) | 8.56 | 2.74 | 10.00 | 5.24 |
| 净资产收益率 - 扣除(%) | 7.96 | 2.62 | 9.33 | 5.14 |
| 总资产净利率 - 平均(%) | 6.54 | 2.14 | 7.80 | 4.11 |
| 总资产报酬率ROA(%) | 6.64 | 1.98 | 8.29 | 4.62 |
| 投入资本回报率ROIC(%) | 7.39 | 2.28 | 9.13 | 4.78 |
| 销售毛利率(%) | 30.94 | 29.87 | 35.00 | 38.99 |
| 销售净利率(%) | 11.08 | 7.72 | 12.02 | 13.24 |
| 资产负债率(%) | 23.97 | 20.66 | 23.20 | 22.39 |
| 资产周转率(倍) | 0.59 | 0.28 | 0.65 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.86 | 108.32 | 113.28 | 120.53 |
| 营业利润同比增长率(%) | -12.12 | -53.02 | -40.82 | -41.58 |
| 营业收入同比增长率(%) | -3.56 | -7.34 | -23.09 | -26.80 |
| 利润总额同比增长率(%) | -12.95 | -52.71 | -40.10 | -40.71 |
| 归属母公司股东的净利润同比增长率(%) | -11.09 | -45.96 | -39.89 | -40.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.07 | -47.38 | -42.21 | -42.23 |
| 总资产同比增长率(%) | 5.23 | 0.86 | 6.90 | 10.42 |
| 总负债同比增长率(%) | 8.71 | -6.93 | 19.63 | 22.40 |
| 净资产同比增长率(%) | 4.18 | 3.11 | 3.57 | 7.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 169,341,423.18 | 75,445,329.60 | 175,593,259.41 | 81,421,809.90 |
| 营业总成本(元) | 150,184,917.71 | 72,500,334.52 | 151,595,654.42 | 70,604,527.29 |
| 营业收入(元) | 169,341,423.18 | 75,445,329.60 | 175,593,259.41 | 81,421,809.90 |
| 营业利润(元) | 19,898,872.31 | 5,806,374.63 | 22,642,404.24 | 12,358,342.43 |
| 利润总额(元) | 20,130,518.00 | 5,905,027.66 | 23,124,450.21 | 12,487,346.24 |
| 净利润(元) | 18,758,753.29 | 5,827,182.78 | 21,098,033.49 | 10,783,817.47 |
| 归属母公司股东的净利润(元) | 18,758,753.29 | 5,827,182.78 | 21,098,033.49 | 10,783,817.47 |
| 非经常性损益(元) | 945,183.42 | 302,582.91 | 1,067,836.72 | 285,605.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,813,569.87 | 5,524,599.87 | 20,030,196.77 | 10,498,211.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,050,292.41 | 173,817,212.29 | 191,070,760.49 | 188,141,596.87 |
| 固定资产(元) | 76,514,878.33 | 49,098,518.24 | 51,307,895.41 | 50,458,661.02 |
| 资产总计(元) | 294,199,196.80 | 265,635,481.01 | 279,566,964.19 | 263,360,242.54 |
| 流动负债(元) | 50,320,207.38 | 35,179,833.84 | 44,991,172.80 | 39,142,719.94 |
| 非流动负债(元) | 20,187,683.74 | 19,695,912.00 | 19,865,454.00 | 19,821,401.23 |
| 负债合计(元) | 70,507,891.12 | 54,875,745.84 | 64,856,626.80 | 58,964,121.17 |
| 股东权益(元) | 223,691,305.68 | 210,759,735.17 | 214,710,337.39 | 204,396,121.37 |
| 归属母公司股东的权益(元) | 223,691,305.68 | 210,759,735.17 | 214,710,337.39 | 204,396,121.37 |
| 资本公积(元) | 49,992,724.67 | 49,992,724.67 | 49,992,724.67 | 49,992,724.67 |
| 盈余公积(元) | 17,443,923.01 | 15,629,328.13 | 15,629,328.13 | 13,430,744.02 |
| 未分配利润(元) | 107,365,733.00 | 96,248,757.37 | 100,199,359.59 | 92,083,727.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 174,181,149.20 | 81,721,225.34 | 198,911,127.23 | 98,140,795.15 |
| 经营活动产生的现金净流量(元) | 27,026,648.94 | -487,339.87 | 32,172,778.71 | 13,837,020.65 |
| 购建固定无形长期资产支付的现金(元) | 8,592,681.48 | 7,053,671.20 | 28,730,277.29 | 8,409,120.08 |
| 投资支付的现金(元) | 15,000,000.00 | - | 894,909.00 | 686,050.00 |
| 投资活动产生的现金净流量(元) | -20,502,004.97 | -6,761,718.76 | -31,246,202.52 | -25,003,961.49 |
| 取得借款收到的现金(元) | - | - | 15,598,800.00 | 15,598,800.00 |
| 筹资活动产生的现金净流量(元) | -11,943,742.73 | -9,777,785.00 | 1,570,817.00 | 1,909,901.00 |
| 现金及现金等价物净增加(元) | -5,419,098.76 | -17,026,843.63 | 2,497,393.19 | -9,257,039.84 |
| 期末现金及现金等价物余额(元) | 71,646,626.71 | 60,038,881.84 | 77,065,725.47 | 65,311,292.44 |
| 折旧与摊销(元) | 7,014,379.89 | 3,503,408.80 | 6,676,922.64 | 3,302,182.55 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-23 |
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